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PREPARED 04/11/07 All CIP Projects in Type Order STPU SEWER BLDG INSP CARE FUND/ MAQI FUTURE VOTED REV. BONDS PARK IN KIND FY 09 FY 08 CIP FUND MRA SEWER FUND FUND GRANTS/ URBAN/STPE MILL LEVY OR ASSESSMENTS/ ACQ. & DEV. AQUATICS CITY FY 2009 TO FY 2013 CAPITAL BUDGET PROJECT PROJECT FY-09 COSTS GENERAL FUND TAX LEVY CASH STATE FUTURE COMMUN TAX DEVELOP / PARKING DONATIONS PILOT/STPU G.O. SID'S/OTHER ASSESSMENTS ADA CDBG TRAILS CABLE FUND ENTERPRISE PRIVATE LABOR & NEW PROJECT DESCRIPTION DEPT. NO. NO. YES RANK TOTAL FY 09 FY 10 FY 11 FY 12 FY13 FY 09 FY 10 FY 11 FY 12 FY 13 BALANCE REVENUE DEBT SVCE PW PARKS POLICE FIRE SERVICE INCR. R & D FY 09 FY 10 FY 11 FY 12 FY 13 TOTAL FY 09 FY 10 FY 11 FY 12 FY 13 TOTAL COMM. & OTHER CTEP CMAQ GAS TAX BONDS DEBT TO CITY TITLE 1 FY 09 FY 10 FY 11 FY 12 FY 13 TOTAL INFRASTRU FUND TV (IN LIEU) TBD FUND INVEST. SUPPLIES DEVELOP. TOTAL Earmarked Expenditures: White Pine Debt Service Series 2001A ($1.6M) Public Works CS-01 CS-40 YES NR 656,145 128,838 130,618 132,130 133,330 131,229 128,838 130,618 132,130 133,330 131,229 0 0 0 0 0 0 0 0 656,145 0 FY2005 Art Museum Debt Service Art Museum CS-01 CS-40 YES NR 115,699 31,696 20,477 20,290 20,096 23,140 15,848 10,239 10,145 10,048 11,570 0 0 57,849 0 0 0 0 0 0 115,698 0 Council Chambers/MRA Debt Service 2006B ($1.1 M) Council/MRA CS-01 CS-40 YES NR 425,724 85,248 83,548 86,848 84,935 85,145 85,248 83,548 86,848 84,935 85,145 0 0 0 0 0 0 0 0 425,724 0 Aquatics - General Fund Debt Service2006C ($1.86 M) Parks & Rec CS-01 CS-40 YES NR 655,014 129,673 132,317 129,779 132,242 131,003 129,673 132,317 129,779 132,242 131,003 0 0 0 0 0 0 0 0 655,014 0 Fire Station #4 - General Fund Debt Serv. 2007A ($680K) Fire CS-01 CS-40 YES NR 262,663 51,285 50,610 54,660 53,520 52,588 51,285 50,610 54,660 53,520 52,588 0 0 0 0 0 0 0 0 262,663 0 50 Meter Pool - Gen. Fund Debt Serv. ($800 K estimated) Parks & Rec CS-01 CS-40 YES NR 301,337 61,955 61,430 60,380 59,322 58,250 61,955 61,430 60,380 59,322 58,250 0 0 0 0 0 0 0 0 301,337 0 VOIP (FY 07) + Other Equipment Internally Financed - owed to CIP IS CS-01 CS-40 YES NR 500,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0 0 0 0 0 0 0 0 500,000 0 CIP CORE Replacement Equipment All General Fund CS-02 YES NR 1,309,100 0 126,850 249,650 431,450 501,150 0 126,850 249,650 431,450 501,150 0 0 0 0 0 0 0 0 1,309,100 0 URD II West Broadway Corridor Improvements MRA CS-03 CS-01 45 300,000 100,000 100,000 100,000 0 300,000 0 0 0 0 0 0 0 0 300,000 0 URD III Streetscape Improvements MRA CS-04 CS-03 42 50,000 50,000 0 0 0 50,000 0 0 0 0 0 0 0 0 50,000 0 Central Parking Ramp Expansion Parking Com CS-05 CS-35 19 2,000,000 0 0 0 2,000,000 2,000,000 0 0 2,000,000 0 0 0 0 0 0 2,000,000 0 Riverfront Triangle Parking Structure Parking Com CS-06 CS-36 31 9,500,000 0 9,500,000 0 0 0 0 3,500,000 0 0 0 0 0 0 6,000,000 9,500,000 0 Waterproofing Parking Structures Parking Com CS-07 CS-34 31 300,000 0 0 300,000 0 0 0 300,000 0 0 0 0 0 0 300,000 0 Web Infrastructure Update IT CS-08 CS-02 44 282,000 154,000 118,000 10,000 0 14,000 59,000 5,000 86,000 3,900 54,600 0 2,800 11,800 1,000 15,600 3,900 40,000 0 0 0 0 40,000 282,000 0 ADA Implementation HR CS-09 CS-32 35 403,573 203,573 50,000 50,000 50,000 50,000 25,000 25,000 25,000 25,000 25,000 153,573 0 0 125,000 0 0 0 0 0 0 403,573 0 Cemetery Mower Cemetery CS-10 CS-04 20 120,000 0 0 40,000 40,000 40,000 0 0 120,000 0 0 0 0 0 0 120,000 0 Cemetery Backhoe Cemetery CS-11 27 70,000 0 70,000 0 0 0 0 70,000 0 0 0 0 0 0 70,000 0 Aerial Orthhophotography Update PW CS-12 33 66,800 0 66,800 0 0 1,500 49,000 0 16,300 0 0 0 0 0 0 66,800 0 City Hall Basement Water Damage PW CS-13 CS-20 48 8,500 8,500 0 0 0 8,500 0 0 0 0 0 0 0 0 8,500 0 City Shop Tools and Hoists VM CS-14 CS-24 42 53,000 15,000 38,000 0 15,000 38,000 0 0 0 0 0 0 0 0 53,000 0 City Shop Sander and Deicer Rack VM CS-15 CS-23 33 11,000 0 0 11,000 0 11,000 0 0 0 0 0 0 0 0 11,000 0 Upper Gharrett Drainge Improvements PW CS-16 CS-16 NR 200,000 0 0 0 200,000 0 0 0 0 0 0 0 0 200,000 200,000 0 Grant Creek Drainage Improvements PW CS-17 CS-12 34 450,000 0 50,000 400,000 0 0 0 0 0 0 0 0 0 450,000 450,000 0 City Shop Oil Dispenser System VM CS-18 CS-22 40 18,000 18,000 0 0 18,000 0 0 0 0 0 0 0 0 18,000 0 Facility Maintenance Energy Conservation Package VM CS-19 CS-20 44 272,000 22,000 0 250,000 0 22,000 250,000 0 0 0 0 0 0 0 0 272,000 0 Two-Way Front and Main Sts Traffic Flow Project PW CS-20 CS-31 NR 500,000 500,000 200,000 200,000 0 0 100,000 0 0 0 0 0 0 500,000 0 Hillview Way Storm Drain Upsizing PW CS-21 47 17,500 17,500 8,750 0 0 8,750 0 0 0 0 0 0 17,500 0 North Higgins Streetscape PW CS-22 CS-27 37 1,035,000 345,000 345,000 345,000 0 0 150,000 300,000 345,000 0 0 0 0 0 0 240,000 1,035,000 0 Central Maintenance Security Fence VM CS-23 PR-22 40 126,000 126,000 0 0 0 126,000 0 0 0 0 0 0 0 0 126,000 0 Central Maintenance Landscaping VM CS-24 PR-22 27 29,322 29,322 0 0 0 29,322 0 0 0 0 0 0 0 0 29,322 0 Central Maintenance Vehicle and Equipment Storage Bldg - financed VM CS-25 PR-22 44 427,370 0 34,540 90,680 131,875 170,275 0 34,540 90,680 131,875 170,275 0 0 0 0 0 0 0 0 427,370 0 Street Materials Storage Site - Missoula Southside PW CS-26 CS-28 47 320,000 0 20,000 300,000 0 0 20,000 300,000 0 0 0 0 0 0 0 0 320,000 0 URD III Trail Connections MRA PR-01 PR-01 45 450,000 50,000 0 0 400,000 450,000 0 0 0 0 0 0 0 0 450,000 0 URD II Silver Park & Millsite Trail System MRA PR-02 PR-03 53 2,225,283 2,225,283 0 0 0 250,000 224,283 0 0 0 561,250 250,000 0 0 0 0 0 0 939,750 2,225,283 0 URD II West Broadway Island Trail and Bridge Phase 1 MRA PR-03 PR-02 41 224,000 24,000 200,000 0 0 224,000 0 0 0 0 0 0 0 0 224,000 0 Milwaukee Railroad Trail West Parks & Rec PR-04 PR-09 49 475,000 475,000 0 0 0 0 0 235,000 240,000 0 0 0 0 0 0 0 475,000 0 Bicycle Commuter Network-Pending CTEP Projects Parks & Rec PR-05 PR-05 49 3,046,300 507,000 413,000 815,000 1,038,300 273,000 0 0 307,000 1,406,000 0 0 0 0 0 0 0 1,333,300 3,046,300 0 Grant Creek Trail Parks & Rec PR-06 PR-24 49 1,292,000 157,000 652,000 483,000 0 0 0 267,000 1,025,000 0 0 0 0 0 0 0 1,292,000 0 Tonkin Trail Parks & Rec PR-07 45 28,622 28,622 0 0 0 0 0 22,222 0 0 0 0 0 0 6,000 400 28,622 0 Park Maintenance & Improvements Program Parks & Rec PR-08 PR-20 44 1,500,000 250,000 275,000 300,000 325,000 350,000 250,000 250,000 250,000 250,000 250,000 0 0 0 0 0 0 0 0 250,000 1,500,000 0 Turf Maintenance Equipment Parks & Rec PR-09 43 110,612 81,297 29,315 0 0 0 0 0 0 0 0 0 0 110,612 110,612 0 Trail Maps for Missoula's Conservation Lands Parks & Rec PR-10 35 35,663 0 35,663 0 0 0 0 1,000 0 0 0 0 0 0 34,663 35,663 0 New & Expanded Park Development per MPP & NHD Parks & Rec PR-11 PR-04 49 5,277,225 305,300 1,608,050 824,000 994,000 1,545,875 643,252 0 0 0 0 0 0 0 0 100,300 4,533,673 5,277,225 0 White Pine Park Parks & Rec PR-12 53 60,000 60,000 0 0 0 0 60,000 0 0 0 0 0 0 0 0 60,000 0 Fort Missoula Regional Park Parks & Rec PR-13 PR-21 48 22,675,000 50,000 8,050,000 0 3,900,000 10,675,000 175,000 0 0 750,000 3,000,000 18,750,000 0 0 0 0 0 0 22,675,000 0 McCormick Park Site Plan Parks & Rec PR-14 PR-12 50 841,000 25,000 25,000 41,000 725,000 25,000 0 0 25,000 25,000 25,000 50,000 25,000 150,000 691,000 841,000 0 Playfair Park Site Plan, Design, Renovation Parks & Rec PR-15 PR-10 53 1,011,050 361,050 325,000 325,000 148,050 50,000 0 0 113,000 50,000 0 0 25,000 25,000 100,000 600,000 1,011,050 0 ADA - Interpretive Walk @ Greenough Park - Citizen Request Parks & Rec PR-16 NR 50,000 0 0 0 0 50,000 0 0 0 0 0 0 0 0 50,000 50,000 0 X-con Tile Currents Locker Rooms Parks & Rec PR-17 52 30,000 30,000 0 0 0 0 0 0 0 0 0 0 0 30,000 30,000 0 UV Sanitation at Currents Parks & Rec PR-18 PR-19 44 40,000 40,000 0 0 0 20,000 0 0 0 0 0 0 0 0 20,000 40,000 0 X-impUV Sanitation at Splash Parks & Rec PR-19 44 121,000 0 121,000 0 0 0 0 0 0 0 0 0 0 121,000 121,000 0 Recreation/Aquatics Buses Parks & Rec PR-20 46 140,000 0 0 0 70,000 70,000 0 0 0 0 0 0 0 0 140,000 140,000 0 X-impConservation Lands ATV 2009 Parks & Rec PR-21 44 15,000 15,000 0 0 0 15,000 0 0 0 0 0 0 0 0 15,000 0 South Hills Trails Citizen Requests Parks & Rec PR-22 NR 220,000 0 0 0 0 220,000 0 0 0 0 0 0 0 0 220,000 220,000 0 Moon-Randolph Property-Building Stabilization Parks & Rec PR-23 28 11,550 0 11,550 0 0 10,000 0 0 550 0 0 0 0 0 0 1,000 11,550 0 Restore Landscaping of North Median at I-90 and Grant Ck Rd Parks & Rec PR-24 PR-25 24 58,420 24,263 21,243 12,914 0 0 0 3,273 55,147 0 0 0 0 0 0 58,420 0 Rattlesnake Trails Citizen Requests Parks & Rec PR-25 NR 960,000 0 0 0 0 960,000 0 0 0 0 0 0 0 0 960,000 960,000 0 Removal of Diversions on the Clark Fork River Parks & Rec PR-26 NR 60,000 0 0 0 0 60,000 0 0 0 0 0 0 0 0 60,000 60,000 0 Trailer Parks & Rec PR-28 39 10,000 0 10,000 0 0 0 10,000 0 0 0 0 0 0 0 0 10,000 0 Police Faciltity-GO Bond Issue Police PS-01 PS-11 49 18,700,000 0 18,700,000 0 0 0 0 0 2,700,000 16,000,000 0 0 0 0 0 0 18,700,000 0 Fire Hydrants Fire PS-02 48 109,936 71,993 37,943 0 0 30,224 37,943 0 0 0 0 0 0 0 0 31,715 10,054 109,936 0 Fire Station #6 Land Purchase Fire PS-03 PS-05 42 300,000 300,000 0 0 0 0 300,000 0 0 0 0 0 0 0 0 300,000 0 Mobile Data Computers Fire PS-04 PS-03 46 160,000 160,000 3,333 26,667 0 0 130,000 0 0 0 0 0 0 160,000 0 South 3rd Street Reconstruction (Russell to Reserve) PW S-01 S-10 49 1,760,000 50,000 570,000 570,000 570,000 0 560,000 0 0 900,000 0 0 0 0 0 0 300,000 1,760,000 0 Lower Miller Creek Rd Reconstruction(LV Blvd-Big Fork Rd) PW S-02 S-04 NR 1,000,000 0 0 0 1,000,000 0 0 0 1,000,000 0 0 0 0 0 0 1,000,000 0 Right Lane Addition, I-90 at Grant Creek Road PW S-03 S-05 44 120,000 0 120,000 0 0 0 60,000 0 0 60,000 0 0 0 0 0 0 120,000 0 Epoxy Street Paint PW S-04 S-12 45 40,000 0 10,000 10,000 10,000 10,000 0 0 0 40,000 0 0 0 0 0 0 40,000 0 Arterial Street Lights PW S-05 S-13 39 1,000,000 200,000 200,000 200,000 200,000 200,000 0 0 0 1,000,000 0 0 0 0 0 0 1,000,000 0 Rattlesnake Drive Sidewalk(Brookside to Creek Crossing) PW S-06 S-14 41 590,000 0 295,000 295,000 0 0 0 0 50,000 440,000 0 0 0 0 0 0 100,000 590,000 0 Rattlesnake Gateway Project PW S-07 S-15 46 154,500 47,500 107,000 0 0 0 0 0 0 3,000 10,000 61,000 35,000 0 0 0 0 0 0 25,500 20,000 154,500 0 Annual Sidewalk Installation/Replacement Program PW S-08 S-16 49 3,575,000 1,035,000 635,000 635,000 635,000 635,000 0 0 0 175,000 3,400,000 0 0 0 0 0 0 3,575,000 0 Bellevue Park Curb and Sidewalk Improvements PW S-09 S-17 36 120,000 0 120,000 0 0 0 0 55,000 65,000 0 0 0 0 0 0 120,000 0 Master Sidewalk Plan Implementation Phase 1 PW S-10 S-21 49 849,000 109,000 0 0 740,000 0 0 0 285,000 10,000 474,000 0 0 0 0 0 0 80,000 849,000 0 Duncan/Greenough Dr Reconstruction PW S-11 S-18 NR 800,000 800,000 0 0 0 600,000 0 0 0 0 0 0 200,000 800,000 0 Traffic Control Improvements Higgins/Beckwith/Hill PW S-12 S-18 49 863,661 863,661 0 0 0 837,017 26,644 0 0 0 0 0 0 863,661 0 VanBuren Street Reconstruction PW S-13 S-19 33 1,000,000 1,000,000 0 0 0 800,000 0 0 0 0 0 0 200,000 1,000,000 0 Eldora Lane Drainage Improvements PW S-14 36 120,000 120,000 0 0 0 90,000 0 0 0 0 0 0 30,000 120,000 0 Cedar Street Gateway Structure PW S-15 23 13,000 13,000 0 0 0 0 0 0 0 0 0 13,000 13,000 0 Slant Street Pedestrian Improvement Program Ph I & II PW S-16 S-09 49 120,000 60,000 60,000 0 0 0 60,000 60,000 0 0 0 0 0 0 120,000 0 Neighborhoood Infrastructure Street Improvements PW S-17 S-23 45 940,000 380,000 140,000 140,000 140,000 140,000 0 0 0 10,000 655,000 0 0 0 0 0 0 110,000 165,000 940,000 0 Neighborhood Initiated Traffic Calming PW S-18 S-01 46 275,000 55,000 55,000 55,000 55,000 55,000 18,000 18,000 18,000 18,000 18,000 0 0 185,000 0 0 0 0 0 0 275,000 0 Citywide Impact Fee PW S-19 S-02 46 7,050,000 1,450,000 1,850,000 1,750,000 1,000,000 1,000,000 0 5,000,000 0 0 2,050,000 0 0 0 0 0 0 7,050,000 0 Gravel Street Paving PW S-20 S-20 41 870,000 170,000 700,000 0 0 0 576,000 0 0 0 0 0 0 144,000 150,000 870,000 0 Street Improvement and Major Maintenance Program PW S-21 S-22 46 5,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 0 0 0 2,150,000 0 0 0 0 0 0 2,850,000 5,000,000 0 Improve Railroad Crossings PW S-22 S-17 50 150,000 75,000 75,000 0 0 0 0 0 0 0 0 0 150,000 150,000 0 Deleted-Secondary Bio-Solids De-watering Centrifuge-Not Enough Funding WW WW-01 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Wastewater Facility Headworks Replacement WW WW-02 40 6,700,000 600,000 6,100,000 0 0 0 0 0 6,700,000 0 0 0 0 0 0 6,700,000 0 Miller Creek Interceptor Sewer WW WW-03 WW-14 49 1,500,000 750,000 750,000 0 0 0 1,500,000 0 0 0 0 0 0 0 0 0 1,500,000 0 Deleted-Northwest Broadway Area STEP Sewer System Enhancements WW WW-04 WW-06 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Russell Street Interceptor (6th-Idaho) WW WW-05 WW-07 45 1,050,000 0 0 50,000 1,000,000 0 1,050,000 0 0 0 0 0 0 0 0 1,050,000 0 West Reserve Interceptor Phase IV WW WW-06 WW-09 48 3,000,000 0 0 0 1,000,000 2,000,000 0 1,000,000 0 0 2,000,000 0 0 0 0 0 0 3,000,000 0 Airport Interceptor PhII & Wye Collection System WW WW-07 WW-12 48 2,000,000 0 2,000,000 0 0 0 1,500,000 0 0 500,000 0 0 0 0 0 0 2,000,000 0 Hybrid Poplar Tree Effluent Land Application Project WW WW-08 WW-13 52 1,030,000 0 0 30,000 0 1,000,000 0 1,030,000 0 0 0 0 0 0 0 0 1,030,000 0 BY